N-MFP LIVE N 2015-06-30 0000739243 S000002633 1 N N N N 002-89016 UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 10 13 715067000.00 34393419.11 134494.08 749325925.03 0.0006 1.0000 2015-06-30 1.0000 2015-06-30 C000007236 1.00 749325925.03 1.00 -760426.59 388068319.40 388828745.99 0.0001 1.0000 2015-06-30 1.0000 2015-06-30 California Antelope Valley-East Kern Water Agency California Antelope Valley-East Kern Water Agency Series A-2 0.070000% 03672TCN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 1400000.00 1400000.00 0.0019 N 1400000.00 1400000.00 California Austin Trust California Austin Trust 0.120000% 05248PTC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y BANK OF AMERICA N.A. N/A N/A N N 6750000.00 6750000.00 0.0090 N 6750000.00 6750000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts 0.110000% 06740GAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 3750000.00 3750000.00 0.0050 N 3750000.00 3750000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts 0.110000% 06740GAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 2500000.00 2500000.00 0.0033 N 2500000.00 2500000.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.080000% 072024JU7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y CITIBANK N.A. N/A N/A N N 4730000.00 4730000.00 0.0063 N 4730000.00 4730000.00 California Bay Area Toll Authority California Bay Area Toll Authority 0.060000% 072024KC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A N 11900000.00 11900000.00 0.0159 N 11900000.00 11900000.00 California Educational Facilities Authority California Educational Facilities Authority 0.060000% 1301746E0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 12400000.00 12400000.00 0.0165 N 12400000.00 12400000.00 California Educational Facilities Authority California Educational Facilities Authority 0.060000% 130174Y66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 6900000.00 6900000.00 0.0092 N 6900000.00 6900000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.070000% 13033F3T5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 14400000.00 14400000.00 0.0192 N 14400000.00 14400000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060000% 13033F5G1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y WACHOVIA BANK N.A. N/A N/A N 2500000.00 2500000.00 0.0033 N 2500000.00 2500000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.050000% 13033F5L0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 3000000.00 3000000.00 0.0040 N 3000000.00 3000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series B Series 2007-1, Class A3B 0.060000% 13033JRT1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 3200000.00 3200000.00 0.0043 N 3200000.00 3200000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060000% 13033LFL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y NORTHERN TRUST COMPANY N/A N/A N 3000000.00 3000000.00 0.0040 N 3000000.00 3000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series B-2 0.090000% 13033LNX1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 10050000.00 10050000.00 0.0134 N 10050000.00 10050000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority Series B-2 0.140000% 13033LNY9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 8000000.00 8000000.00 0.0107 N 8000000.00 8000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010000% 13033LPC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 100000.00 100000.00 0.0001 N 100000.00 100000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.010000% 13033LPD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y NORTHERN TRUST COMPANY N/A N/A N 32915000.00 32915000.00 0.0439 N 32915000.00 32915000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060000% 13033LPE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 4000000.00 4000000.00 0.0053 N 4000000.00 4000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Catholic Healthcare West Series 2011 C 0.050000% 13033LSX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Bank of Montreal N/A N/A N 17600000.00 17600000.00 0.0235 N 17600000.00 17600000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060000% 13033LWM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N N N 18700000.00 18700000.00 0.0250 N 18700000.00 18700000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.010000% 13033W6K4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y WELLS FARGO BANK N.A. N/A N/A N 3600000.00 3600000.00 0.0048 N 3600000.00 3600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.010000% 13033WQ97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y NORTHERN TRUST COMPANY N/A N/A N 13650000.00 13650000.00 0.0182 N 13650000.00 13650000.00 California Municipal Finance Authority California Municipal Finance Authority 0.010000% 13048TGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 12750000.00 12750000.00 0.0170 N 12750000.00 12750000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.060000% 13067RBL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK N.A. N/A N/A N 7650000.00 7650000.00 0.0102 N 7650000.00 7650000.00 California State University Institute California State University Institute 0.090000% 13078JY69 Other Municipal Debt N First Tier Security N/A N/A 2015-10-05 2015-10-05 N Y STATE STREET/WELLS FARGO N/A N/A N 15314000.00 15314000.00 0.0204 N 15314459.42 15314459.42 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.060000% 1307953L9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y U.S. BANK NA N/A N/A N 4000000.00 4000000.00 0.0053 N 4000000.00 4000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.060000% 13079PQE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Freddie Mac N/A N/A N Y LIQ Freddie Mac N/A N/A 6620000.00 6620000.00 0.0088 N 6620000.00 6620000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.060000% 130911GK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 6000000.00 6000000.00 0.0080 N 6000000.00 6000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.060000% 130911V56 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 7925000.00 7925000.00 0.0106 N 7925000.00 7925000.00 City of Irvine, CA City of Irvine, CA Series 2004-S3, Class 1A1 0.070000% 463608YH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 1500000.00 1500000.00 0.0020 N 1500000.00 1500000.00 City of Irvine, CA City of Irvine, CA 0.020000% 46360RHS9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 6868000.00 6868000.00 0.0092 N 6868000.00 6868000.00 City of Martinez, CA City of Martinez, CA 0.060000% 573398BR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 6800000.00 6800000.00 0.0091 N 6800000.00 6800000.00 City of Modesto, CA City of Modesto, CA 0.050000% 607804AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y JP MORGAN CHASE BANK NA N/A N/A Y INSURANCE ASSURED GTY N/A N/A 29255000.00 29255000.00 0.0390 N 29255000.00 29255000.00 City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 0.050000% 768874PS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Barclays Bank Plc N/A N/A N 8540000.00 8540000.00 0.0114 N 8540000.00 8540000.00 City of Santa Clara, CA City of Santa Clara, CA Series B 0.060000% 801444FW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 30135000.00 30135000.00 0.0402 N 30135000.00 30135000.00 County of Contra Costa, CA County of Contra Costa, CA 0.070000% 212249BD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 10655000.00 10655000.00 0.0142 N 10655000.00 10655000.00 County of Orange, CA County of Orange, CA 0.080000% 684209ME6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 11230000.00 11230000.00 0.0150 N 11230000.00 11230000.00 County of San Bernardino, CA County of San Bernardino, CA 0.080000% 796900DB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 16600000.00 16600000.00 0.0222 N 16600000.00 16600000.00 County of San Bernardino, CA County of San Bernardino, CA 0.080000% 796900EA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 3650000.00 3650000.00 0.0049 N 3650000.00 3650000.00 County of Ventura, CA County of Ventura, CA 1.500000% 923035BK4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 7000000.00 7000000.00 0.0093 N 7000000.00 7000000.00 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Inc. 0.020000% 270777AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 2900000.00 2900000.00 0.0039 N 2900000.00 2900000.00 Irvine Unified School District Irvine Unified School District 0.050000% 463612GD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y SUMITOMO MITSUI BANKING N/A N/A N 10000000.00 10000000.00 0.0133 N 10000000.00 10000000.00 Irvine Unified School District Irvine Unified School District 0.020000% 463612GK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 14900000.00 14900000.00 0.0199 N 14900000.00 14900000.00 Irvine, CA Unified School District Irvine, CA Unified School District 0.020000% 463612GB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 6900000.00 6900000.00 0.0092 N 6900000.00 6900000.00 Irvine, CA Unified School District Irvine, CA Unified School District 0.020000% 463612GF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y U.S. BANK NA N/A N/A N 3950000.00 3950000.00 0.0053 N 3950000.00 3950000.00 Livermore, CA Redevelopment Agency Livermore, CA Redevelopment Agency 0.060000% 53819PAP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Fannie Mae N/A N/A N Y LIQ Fannie Mae N/A N/A 6700000.00 6700000.00 0.0089 N 6700000.00 6700000.00 Los Angeles County Capital Asset Leasing Corps. Los Angeles County Capital Asset Leasing Corps. 0.070000% 54466KDE6 Other Municipal Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N Y US BANK N/A N/A N 12000000.00 12000000.00 0.0160 N 12000120.00 12000120.00 Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.090000% 54452TBU9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 Y WELLS FARGO N/A N/A N N 10000000.00 10000000.00 0.0133 N 10000100.00 10000100.00 Los Angeles Department of Water & Power Los Angeles Department of Water & Power 0.090000% 54452TBV7 Other Municipal Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 Y WELLS FARGO N/A N/A N N 5000000.00 5000000.00 0.0067 N 5000100.00 5000100.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.010000% 544495DH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y Royal Bank of Canada N/A N/A N N 10920000.00 10920000.00 0.0146 N 10920000.00 10920000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.060000% 544495DK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 2000000.00 2000000.00 0.0027 N 2000000.00 2000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.010000% 544495DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y The Bank of Montreal N/A N/A N N 5600000.00 5600000.00 0.0075 N 5600000.00 5600000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.060000% 544495DN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 12400000.00 12400000.00 0.0165 N 12400000.00 12400000.00 Lower Neches Valley, TX Industrial Development Authority Corp. Lower Neches Valley, TX Industrial Development Authority Corp. 0.010000% 548351AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 4400000.00 4400000.00 0.0059 N 4400000.00 4400000.00 Manteca, CA Redevelopment Agency Manteca, CA Redevelopment Agency 0.030000% 564532EY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y STATE STREET B&T CO N/A N/A N 3235000.00 3235000.00 0.0043 N 3235000.00 3235000.00 Orange County, CA Water District Orange County, CA Water District 0.050000% 684421CB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y Citibank N.A. N/A N/A N 22765000.00 22765000.00 0.0304 N 22765000.00 22765000.00 Sacramento Municipal Utility District Sacramento Municipal Utility District 0.080000% 78601Q2W0 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N Y State Street N/A N/A N 10000000.00 10000000.00 0.0133 N 10000100.00 10000100.00 Sacramento Municipal Utility District Sacramento Municipal Utility District 0.080000% 78601Q2X8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y State Street N/A N/A N 5000000.00 5000000.00 0.0067 N 5000000.00 5000000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District 0.060000% 786005SD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 N Y U.S. BANK NA N/A N/A N 15900000.00 15900000.00 0.0212 N 15900000.00 15900000.00 San Diego County Water Authority Financing Corps. San Diego County Water Authority Financing Corps. 0.130000% 79742FDJ9 Other Municipal Debt N First Tier Security N/A N/A 2015-10-08 2015-10-08 Y JPM N/A N/A N N 6250000.00 6250000.00 0.0083 N 6250000.00 6250000.00 San Diego County Water Authority Financing Corps. San Diego County Water Authority Financing Corps. 0.070000% 79742KDH2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 Y BANK OF TOKYO-MITSUBISHI N/A N/A N N 6025000.00 6025000.00 0.0080 N 6025000.00 6025000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission 0.070000% 797400FF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 19530000.00 19530000.00 0.0261 N 19530000.00 19530000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission 0.050000% 797400FG8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JP MORGAN CHASE BANK N/A N/A N N 15250000.00 15250000.00 0.0204 N 15250000.00 15250000.00 San Francisco City & County Airports Comm-San Francisco International Airport San Francisco Calif City Sfoapt 05/26 Adjustable Var 0.060000% 79766DBD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y BK TOKYO-MITSUBISHI UFJ N/A N/A N 5000000.00 5000000.00 0.0067 N 5000000.00 5000000.00 Santa Clara Valley Water District Santa Clara Valley Water District 0.120000% 80169AAU0 Other Municipal Debt N First Tier Security N/A N/A 2015-08-11 2015-08-11 Y BANK OF TOKYO-MISUBISHI N/A N/A N N 10000000.00 10000000.00 0.0133 N 10000100.00 10000100.00 Santa Clara Valley Water District Santa Clara Valley Water District 0.080000% 80169AAV8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-11 2015-08-11 N Y BANK OF TOKYO-MITSUBISHI N/A N/A N 2830000.00 2830000.00 0.0038 N 2830000.00 2830000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.040000% 80168NDU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y STATE STREET B&T CO N/A N/A N N 3860000.00 3860000.00 0.0052 N 3860000.00 3860000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.060000% 80168NDV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 24450000.00 24450000.00 0.0326 N 24450000.00 24450000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority 0.070000% 80168NDW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y STATE STREET BANK N/A N/A N N 5330000.00 5330000.00 0.0071 N 5330000.00 5330000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District 0.080000% 5926634J4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y CITIBANK N.A. N/A N/A N N 12145000.00 12145000.00 0.0162 N 12145000.00 12145000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series A-2 0.080000% 5926635F1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y Barclays Bank Plc N/A N/A N N 12270000.00 12270000.00 0.0164 N 12270000.00 12270000.00 Southern California Metropolitan Water District Southern California Metropolitan Water District Series B-3 0.010000% 592663XH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK N.A. N/A N/A N N 10550000.00 10550000.00 0.0141 N 10550000.00 10550000.00 State of California State of California Series 1 0.010000% 13063A5V2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y Citibank N.A. N/A N/A N 2250000.00 2250000.00 0.0030 N 2250000.00 2250000.00 State of California State of California 0.010000% 13063A5X8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y STATE STREET B&T CO N/A N/A N 16250000.00 16250000.00 0.0217 N 16250000.00 16250000.00 State of California State of California 0.010000% 13063A6G4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y Citibank N.A. N/A N/A N 10700000.00 10700000.00 0.0143 N 10700000.00 10700000.00 State of California State of California 0.010000% 13063A6H2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y Citibank N.A. N/A N/A N 850000.00 850000.00 0.0011 N 850000.00 850000.00 West Covina, CA Public Financing Authority West Covina, CA Public Financing Authority Series A 0.080000% 95236PAY6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 5690000.00 5690000.00 0.0076 N 5690000.00 5690000.00 West Covina, CA Public Financing Authority West Covina, CA Public Financing Authority Series B 0.080000% 95236PAZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-07 N Y WELLS FARGO BANK N.A. N/A N/A N 3730000.00 3730000.00 0.0050 N 3730000.00 3730000.00